Lisanti Capital Growth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,784
| Closed | -$1.89M | – | 92 |
|
|
2015
Q1 | $1.89M | Sell |
26,784
-5,895
| -18% | -$416K | 1.08% | 42 |
|
|
2014
Q4 | $1.67M | Sell |
32,679
-13,371
| -29% | -$682K | 0.83% | 60 |
|
|
2014
Q3 | $2.64M | Sell |
46,050
-2,110
| -4% | -$121K | 1.32% | 29 |
|
|
2014
Q2 | $2.27M | Sell |
48,160
-41,785
| -46% | -$1.97M | 1.02% | 45 |
|
|
2014
Q1 | $4.28M | Buy |
89,945
+32,165
| +56% | +$1.53M | 1.85% | 5 |
|
|
2013
Q4 | $2.34M | Buy |
57,780
+22,935
| +66% | +$927K | 0.98% | 47 |
|
|
2013
Q3 | $1.43M | Sell |
34,845
-37,020
| -52% | -$1.52M | 0.65% | 73 |
|
|
2013
Q2 | $2.82M | Buy |
+71,865
| New | +$2.82M | 1.35% | 26 |
|